PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
876
DELISTED
Stillwater Mining Co
SWC
| $2.67M | 0.01% |
+180,921
| New | +$2.67M |
|
|
RC
877
Ready Capital
RC
$693M
| $2.66M | 0.01% |
154,000
| – | – |
|
878
Terex
TEX
$3.51B
| $2.66M | 0.01% |
95,255
-1,645
| -2% | -$45.9K |
|
879
SL Green Realty
SLG
$4.47B
| $2.65M | 0.01% |
23,025
-3,088
| -12% | -$356K |
|
|
BWLD
880
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.65M | 0.01% |
+14,708
| New | +$2.65M |
|
|
ISSI
881
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.65M | 0.01% |
159,861
-345,147
| -68% | -$5.72M |
|
882
HCI Group
HCI
$2.35B
| $2.64M | 0.01% |
+61,136
| New | +$2.64M |
|
883
Tyler Technologies
TYL
$23.9B
| $2.64M | 0.01% |
24,119
-15,102
| -39% | -$1.65M |
|
|
X
884
DELISTED
US Steel
X
| $2.64M | 0.01% |
98,563
-103,650
| -51% | -$2.77M |
|
|
ANAC
885
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.61M | 0.01% |
80,900
| – | – |
|
|
AIMC
886
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.6M | 0.01% |
91,706
-2,328
| -2% | -$66.1K |
|
|
GTI
887
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.6M | 0.01% |
+512,963
| New | +$2.6M |
|
|
HOS
888
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.59M | 0.01% |
103,900
+2,500
| +2% | +$62.4K |
|
889
Astronics
ATRO
$1.47B
| $2.58M | 0.01% |
70,926
-290,715
| -80% | -$10.6M |
|
|
HPY
890
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.58M | 0.01% |
+47,803
| New | +$2.58M |
|
|
TOWR
891
DELISTED
Tower International, Inc.
TOWR
| $2.58M | 0.01% |
100,901
-184,410
| -65% | -$4.71M |
|
892
Air Lease Corp
AL
$7.1B
| $2.57M | 0.01% |
74,900
| – | – |
|
|
CAMP
893
DELISTED
CalAmp Corp.
CAMP
| $2.57M | 0.01% |
6,105
-35
| -0.6% | -$14.7K |
|
|
QTS
894
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.56M | 0.01% |
75,663
+2,000
| +3% | +$67.7K |
|
|
KCG
895
DELISTED
KCG Holdings, Inc.
KCG
| $2.55M | 0.01% |
+219,101
| New | +$2.55M |
|
|
GBL
896
DELISTED
GAMCO Investors, Inc.
GBL
| $2.54M | 0.01% |
52,999
-854
| -2% | -$40.9K |
|
897
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $2.52M | 0.01% |
64,181
+17,651
| +38% | +$694K |
|
898
Thomson Reuters
TRI
$77.8B
| $2.52M | 0.01% |
54,679
+818
| +2% | +$37.7K |
|
899
Trex
TREX
$6.65B
| $2.5M | 0.01% |
234,492
-183,960
| -44% | -$1.96M |
|
900
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.49M | 0.01% |
52,973
+859
| +2% | +$40.4K |
|